CAC40

ACCOR +0.26%
AIR LIQUI. +1.08%
AIRBUS GR. -0.92%
ARCELORMI. +0.69%
ATOS SE +1.40%
AXA +0.78%
BNP PARIB. +0.03%
BOUYGUES +0.19%
CAP GEMIN. +0.80%
CARREFOUR +9.41%
CREDIT AG. +0.21%
DANONE +1.22%
DASSAULT . +0.60%
ENGIE +0.30%
ESSILOR I. +1.30%
HERMES IN. -0.16%
KERING -1.30%
L'OREAL +0.32%
LEGRAND -1.63%
LVMH -0.15%
MICHELIN +1.43%
ORANGE +1.78%
PERNOD RI. +1.31%
PEUGEOT S. +1.31%
PUBLICIS . +6.20%
RENAULT +0.77%
SAFRAN OP. +0.18%
SAINT-GOB. -2.73%
SANOFI +0.96%
SCHNEIDER. -0.76%
SOCIETE G. -0.06%
SODEXO +0.64%
STMICROEL. -3.01%
TECHNIPFM. -1.58%
TOTAL -0.41%
UNIBAIL-R. +0.01%
VALEO . -1.51%
VEOLIA EN. +0.09%
VINCI +0.28%
VIVENDI +1.65%
Dernière mise à jour: 18 oct. 2018 14:30

CAC40

+0.23%
5156,550 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 oct. 2018 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 16 oct. 2018 4040,380 EUR 10806 43664230.070
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 17 oct. 2018 49823,200 EUR 481 23975424.450
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 17 oct. 2018 112945,840 EUR 83 9374505.190
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 08 juin 2018 183,580 EUR 245962 0.000
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 08 juin 2018 452833,150 EUR 173 0.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 15 oct. 2018 111,090 EUR 812063 90410000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 oct. 2018 90,880 EUR 261848 23849000.000
FR0010094839 Afer Actions Monde Aviva Investors France 16 oct. 2018 927,220 EUR 758633 703425397.600
FR0010821470 Afer Diversifie Durable Aviva Investors France 16 oct. 2018 733,850 EUR 713243 523414363.900
FR0010094789 Afer Patrimoine Aviva Investors France 16 oct. 2018 599,060 EUR 1009866 604974105.290
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 16 oct. 2018 61,030 EUR 83754428 5111863291.420
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 16 oct. 2018 1031,160 EUR 181343 186996177.920
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 16 oct. 2018 212,810 EUR 660062 140223597.710
FR0000298721 Betelgeuse Cybèle Asset Management 16 oct. 2018 47,550 EUR 582065 27679190.140
FR0010155226 CamGestion Actions France CamGestion 17 oct. 2018 36,660 EUR 1654660 60897394.340
FR0007006929 CamGestion Active 100 CamGestion 16 oct. 2018 25,210 EUR 1354321 34146908.700
FR0007006911 CamGestion Active Convictions CamGestion 16 oct. 2018 20,620 EUR 3512008 72433890.680
FR0007085436 Camgestion Club Patrimoine O CamGestion 17 oct. 2018 9,430 EUR 3922328 36978705.710
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 17 oct. 2018 159999,200 EUR 1531 245349121.830
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 17 oct. 2018 42,600 EUR 3836772 163715743.520
FR0007445119 CamGestion Emerging Bric CamGestion 29 avr. 2018 101,720 EUR 29517 3002504.660
FR0010217588 CamGestion Euro MidCap CamGestion 17 oct. 2018 49,120 EUR 6939504 341769053.460
FR0010652743 CamGestion Obligations Europe CamGestion 17 oct. 2018 277,950 EUR 242159 67283876.260
FR0010168351 CamGestion SituationsSpeciales CamGestion 20 sep. 2018 14,120 EUR 2547753 35992122.130
FR0010149161 Carmignac Court Terme Carmignac Gestion 17 oct. 2018 3731,270 EUR 102648 383015185.440
FR0010149302 Carmignac Emergents Carmignac Gestion 17 oct. 2018 767,120 EUR 890436 679976284.550
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 17 oct. 2018 350,670 EUR 873701 305238317.170
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 17 oct. 2018 370,700 EUR 1308647 483057489.150
FR0010148981 Carmignac Invest.A Carmignac Gestion 17 oct. 2018 1159,170 EUR 2852406 3295183705.550
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 17 oct. 2018 244,730 EUR 1003052 245388108.110
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 17 oct. 2018 607,480 EUR 24394185 14781432622.790
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 17 oct. 2018 204,460 EUR 487992 99687322.490
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 17 oct. 2018 180,980 EUR 1170203 211658743.170
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 17 oct. 2018 222,810 EUR 480478 106981985.540
FR0010149120 Carmignac Securite C Carmignac Gestion 17 oct. 2018 1725,820 EUR 6813244 11769748057.390
FR0000097610 Cava-Oblig Cava Gestion 17 oct. 2018 4098,810 EUR 50639 207511327.170
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 oct. 2018 1114,840 EUR 38263 42657277.240
FR0007006457 Chaussier International Chaussier Gestion SA 12 oct. 2018 196,180 EUR 34922 6851101.300
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 oct. 2018 160,270 EUR 34972 5605151.920
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 oct. 2018 228,880 EUR 219312 50196505.260
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 16 oct. 2018 223,970 EUR 119706 26811560.860
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 16 oct. 2018 113,040 EUR 51049 5770730.440
FR0010790444 Cogefi Equilibre P Cogefi Gestion 16 oct. 2018 28,500 EUR 495378 14120327.960
FR0010319418 Cogefi Europe I Cogefi Gestion 16 oct. 2018 1269,850 EUR 160 203177.430
FR0007079132 Cogefi Europe P Cogefi Gestion 16 oct. 2018 37,300 EUR 850188 31720459.130
FR0010762518 Cogefi Prospective Cogefi Gestion 16 oct. 2018 109,070 EUR 290691 31706288.860
FR0007389002 Cogefi Rendement P Cogefi Gestion 16 oct. 2018 542,140 EUR 74754 40527598.930
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 16 oct. 2018 327,240 EUR 1098063 357661136.880